A
Allfunds Group
ALLFG
Last Price
52 Week Range
€4.23 - €8.53
Next Earnings Date
Jul 30 2026 (Estimate)
Next Earnings Date
Jul 30 2026 (Est.)
Last Price
Allfunds Group Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €85.706M | €-168.514M | €-156.364M | |||||||
| €148.006M | €180.489M | €173.389M | |||||||
| - | - | - | |||||||
| €8.015M | €16.371M | - | |||||||
| €0.366B | €0.42B | €1.411B | |||||||
| €35.406M | €287.36M | €233.711M | |||||||
| €0.643B | €0.736B | €1.661B |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €-1.342M | €-0.385M | €-29.355M | |||||||
| €-137.183M | - | - | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| €-78.316M | €-108.59M | €68.967M | |||||||
| €-216.841M | €-108.975M | €39.612M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| €174M | €42M | €-3.936M | |||||||
| €-50M | €-50M | €-59.236M | |||||||
| €-56.538M | €-57.898M | €-80.034M | |||||||
| €-1.268M | €-33.149M | €-3.856M | |||||||
| €66.194M | €-99.047M | €-147.062M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| €1.623B | €2.101B | — | |||||||
| €0.478B | €0.527B | €3.746B | |||||||
| €2.101B | €2.628B | €3.621B | |||||||
| €0.643B | €0.736B | €1.671B | |||||||
| €-79.658M | €-108.975M | €0.554M | |||||||
| €0.563B | €0.627B | €1.672B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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